ClearBridge Investments Portfolio holdings
AUM
$123B
1-Year Return
25.4%
This Quarter Return
+3.72%
1 Year Return
+25.4%
3 Year Return
+105.89%
5 Year Return
+172.68%
10 Year Return
+406.26%
AUM
$95.1B
AUM Growth
+$4.24B
(+4.7%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
1,228
New
64
Increased
439
Reduced
388
Closed
51
Top Buys
| 1 |
Kinder Morgan
KMI
|
$535M |
| 2 |
APC
Anadarko Petroleum
APC
|
$410M |
| 3 |
Core Laboratories
CLB
|
$205M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
Freeport-McMoran
FCX
|
$176M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$456M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$245M |
| 3 |
UnitedHealth
UNH
|
$167M |
| 4 |
Qualcomm
QCOM
|
$155M |
| 5 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$112M |
Sector Composition
| 1 | Healthcare | 18.8% |
| 2 | Technology | 14.52% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 10.24% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBG
651
DELISTED
Bill Barrett Corp
BBG
| $2.49M | ﹤0.01% |
218,956
+9,785
| +5% | +$111K |
|
|
TPC
652
Tutor Perini Corporation
TPC
$3.3B
| $2.45M | ﹤0.01% |
101,847
+4,335
| +4% | +$104K |
|
653
Televisa
TV
$1.56B
| $2.43M | ﹤0.01% |
71,205
| – | – |
|
|
WGL
654
DELISTED
Wgl Holdings
WGL
| $2.42M | ﹤0.01% |
44,299
+912
| +2% | +$49.8K |
|
655
New Jersey Resources
NJR
$4.72B
| $2.38M | ﹤0.01% |
77,768
+1,562
| +2% | +$47.8K |
|
656
Sysco
SYY
$39.4B
| $2.34M | ﹤0.01% |
58,994
+1,072
| +2% | +$42.5K |
|
657
Healthcare Realty
HR
$6.35B
| $2.29M | ﹤0.01% |
85,050
| – | – |
|
658
Gibraltar Industries
ROCK
$1.82B
| $2.29M | ﹤0.01% |
140,601
+4,915
| +4% | +$79.9K |
|
659
Cemex
CX
$13.6B
| $2.25M | ﹤0.01% |
248,078
-967
| -0.4% | -$8.76K |
|
660
Willis Towers Watson
WTW
$32.1B
| $2.25M | ﹤0.01% |
18,909
| – | – |
|
661
Spire
SR
$4.46B
| $2.24M | ﹤0.01% |
42,091
+1,452
| +4% | +$77.2K |
|
|
LHO
662
DELISTED
LaSalle Hotel Properties
LHO
| $2.23M | ﹤0.01% |
55,100
| – | – |
|
|
ALXN
663
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | ﹤0.01% |
11,917
+195
| +2% | +$36.1K |
|
664
MillerKnoll
MLKN
$1.47B
| $2.19M | ﹤0.01% |
74,488
+4,241
| +6% | +$125K |
|
665
Diana Shipping
DSX
$193M
| $2.18M | ﹤0.01% |
465,399
-57,762
| -11% | -$271K |
|
|
KERX
666
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.17M | ﹤0.01% |
153,674
-4
| -0% | -$57 |
|
667
ServiceNow
NOW
$190B
| $2.17M | ﹤0.01% |
31,943
-10,895
| -25% | -$739K |
|
668
OFG Bancorp
OFG
$1.99B
| $2.17M | ﹤0.01% |
130,120
+84,570
| +186% | +$1.41M |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | ﹤0.01% |
28,187
-1,761
| -6% | -$134K |
|
670
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.11M | ﹤0.01% |
44,766
-1,250
| -3% | -$59K |
|
671
Brookdale Senior Living
BKD
$1.83B
| $2.08M | ﹤0.01% |
56,699
+1,459
| +3% | +$53.5K |
|
672
Fabrinet
FN
$13.2B
| $2.03M | ﹤0.01% |
114,660
+75,090
| +190% | +$1.33M |
|
673
SK Telecom
SKM
$8.38B
| $2.02M | ﹤0.01% |
45,461
-6,878
| -13% | -$306K |
|
|
PRXL
674
DELISTED
Parexel International Corp
PRXL
| $2.02M | ﹤0.01% |
36,368
+2,737
| +8% | +$152K |
|
675
Urban Outfitters
URBN
$6.35B
| $2M | ﹤0.01% |
56,847
-15,253
| -21% | -$536K |
|